FirstGroup Plc - Transaction in Own Shares
Transaction in own shares
_________________________________________________ |Date of Purchase |17 April 2024| |___________________________________|_____________| |Number of ordinary shares purchased|154,074 | |___________________________________|_____________| |Weighted average price paid (p) |167.80 | |___________________________________|_____________| |Highest price paid (p) |168.70 | |___________________________________|_____________| |Lowest price paid (p) |166.60 | |___________________________________|_____________|
Following the above purchase,
The total number of voting rights in
Contacts atFirstGroup : Contacts at Brunswick PR:Marianna Bowes , Head of Investor RelationsDavid Blizzard , Company SecretaryAndrew Porter /Simone Selzer corporate.comms@firstgroup.co.uk Tel: +44 (0) 20 7404 5959 Tel: +44 (0) 20 7725 3354 Contacts atLiberum Capital Limited : Contacts atRBC Europe Limited :Nicholas How /John Fishley James Agnew /Jack Wood Tel: +44 (0) 20 3100 2000 Tel: +44 (0) 20 7653 4000
Transaction details
Issuer name:
LEI: 549300DEJZCPWA4HKM93
ISIN: GB0003452173
Classification: 2.4. Acquisition or disposal of the issuer's own shares
Intermediary name:
Intermediary Code: ROYCGB22
Timezone: GMT
Currency: GBp
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by
Aggregate information:
________________________________________________________________ |Venue|Weighted average price (pence per share)|Aggregated volume| |_____|________________________________________|_________________| |XLON |168.37 |7,094 | |_____|________________________________________|_________________| |CHIX |167.80 |146,927 | |_____|________________________________________|_________________| |TRQX |168.70 |19 | |_____|________________________________________|_________________| |Aquis|168.60 |34 | |_____|________________________________________|_________________|
Individual transactions:
___________________________________________ |Transaction Time|Volume|Price(GBp)|Platform| |________________|______|__________|________| |09:17:33 |829 |167.50 |CHIX | |________________|______|__________|________| |09:17:33 |901 |167.50 |CHIX | |________________|______|__________|________| |09:17:33 |48 |167.50 |CHIX | |________________|______|__________|________| |09:41:42 |1778 |168.00 |CHIX | |________________|______|__________|________| |09:41:42 |100 |168.00 |XLON | |________________|______|__________|________| |09:41:42 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:42 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:42 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:42 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:43 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:43 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:43 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:43 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:43 |100 |168.00 |XLON | |________________|______|__________|________| |09:41:43 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:43 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:43 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:43 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:43 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:44 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:44 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:44 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:44 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:44 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:44 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:44 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:44 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:44 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:44 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:44 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:45 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:45 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:45 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:45 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:45 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:45 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:45 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:45 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:45 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:45 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:46 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:46 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:46 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:46 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:46 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:46 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:46 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:46 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:46 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:46 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:46 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:47 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:47 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:47 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:47 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:47 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:47 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:47 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:47 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:47 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:47 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:48 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:48 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:48 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:48 |100 |168.00 |CHIX | |________________|______|__________|________| |09:41:48 |100 |168.00 |CHIX | |________________|______|__________|________| |09:45:42 |139 |168.40 |CHIX | |________________|______|__________|________| |09:45:42 |40 |168.40 |CHIX | |________________|______|__________|________| |09:58:30 |1691 |168.60 |CHIX | |________________|______|__________|________| |09:58:30 |87 |168.60 |CHIX | |________________|______|__________|________| |10:01:02 |34 |168.60 |Aquis | |________________|______|__________|________| |10:05:01 |19 |168.70 |TRQX | |________________|______|__________|________| |10:05:04 |1 |168.70 |CHIX | |________________|______|__________|________| |10:10:16 |1777 |168.70 |CHIX | |________________|______|__________|________| |10:10:16 |81 |168.70 |XLON | |________________|______|__________|________| |10:10:16 |100 |168.70 |XLON | |________________|______|__________|________| |10:10:53 |1778 |168.70 |CHIX | |________________|______|__________|________| |10:10:53 |100 |168.70 |XLON | |________________|______|__________|________| |10:10:53 |100 |168.70 |XLON | |________________|______|__________|________| |10:10:53 |100 |168.70 |XLON | |________________|______|__________|________| |10:10:53 |100 |168.70 |XLON | |________________|______|__________|________| |10:10:54 |1778 |168.70 |CHIX | |________________|______|__________|________| |10:10:54 |100 |168.70 |XLON | |________________|______|__________|________| |10:10:54 |100 |168.70 |XLON | |________________|______|__________|________| |10:10:54 |100 |168.70 |XLON | |________________|______|__________|________| |10:10:54 |100 |168.70 |XLON | |________________|______|__________|________| |10:10:55 |634 |168.70 |CHIX | |________________|______|__________|________| |10:10:55 |1144 |168.70 |CHIX | |________________|______|__________|________| |10:10:55 |100 |168.70 |XLON | |________________|______|__________|________| |10:10:56 |100 |168.70 |XLON | |________________|______|__________|________| |10:12:00 |642 |168.70 |CHIX | |________________|______|__________|________| |10:12:38 |734 |168.70 |CHIX | |________________|______|__________|________| |10:12:38 |402 |168.70 |CHIX | |________________|______|__________|________| |10:12:38 |100 |168.70 |XLON | |________________|______|__________|________| |10:12:38 |100 |168.70 |XLON | |________________|______|__________|________| |10:14:01 |734 |168.70 |CHIX | |________________|______|__________|________| |10:14:01 |1044 |168.70 |CHIX | |________________|______|__________|________| |10:14:01 |100 |168.70 |XLON | |________________|______|__________|________| |10:14:01 |100 |168.70 |XLON | |________________|______|__________|________| |10:15:30 |239 |168.70 |CHIX | |________________|______|__________|________| |10:15:30 |100 |168.70 |XLON | |________________|______|__________|________| |10:15:30 |1539 |168.70 |CHIX | |________________|______|__________|________| |10:15:30 |100 |168.70 |XLON | |________________|______|__________|________| |10:16:01 |5 |168.70 |CHIX | |________________|______|__________|________| |10:16:01 |297 |168.70 |CHIX | |________________|______|__________|________| |10:16:01 |100 |168.70 |XLON | |________________|______|__________|________| |10:16:01 |1476 |168.70 |CHIX | |________________|______|__________|________| |10:16:02 |100 |168.70 |XLON | |________________|______|__________|________| |10:18:40 |302 |168.70 |CHIX | |________________|______|__________|________| |10:18:40 |100 |168.70 |XLON | |________________|______|__________|________| |10:18:45 |560 |168.70 |CHIX | |________________|______|__________|________| |10:18:45 |916 |168.70 |CHIX | |________________|______|__________|________| |10:18:47 |1778 |168.70 |CHIX | |________________|______|__________|________| |10:18:47 |5 |168.70 |XLON | |________________|______|__________|________| |10:18:47 |95 |168.70 |XLON | |________________|______|__________|________| |10:18:47 |100 |168.70 |XLON | |________________|______|__________|________| |10:18:47 |100 |168.70 |XLON | |________________|______|__________|________| |10:18:49 |1778 |168.70 |CHIX | |________________|______|__________|________| |10:18:49 |100 |168.70 |XLON | |________________|______|__________|________| |10:18:49 |100 |168.70 |XLON | |________________|______|__________|________| |10:25:46 |635 |168.70 |CHIX | |________________|______|__________|________| |10:25:46 |220 |168.70 |CHIX | |________________|______|__________|________| |10:25:46 |100 |168.70 |XLON | |________________|______|__________|________| |10:25:46 |923 |168.70 |CHIX | |________________|______|__________|________| |10:25:46 |5 |168.70 |XLON | |________________|______|__________|________| |10:26:56 |1748 |168.70 |CHIX | |________________|______|__________|________| |10:32:14 |95 |168.70 |XLON | |________________|______|__________|________| |10:32:14 |30 |168.70 |CHIX | |________________|______|__________|________| |10:32:14 |100 |168.70 |XLON | |________________|______|__________|________| |10:32:16 |100 |168.70 |XLON | |________________|______|__________|________| |10:32:32 |1778 |168.70 |CHIX | |________________|______|__________|________| |10:32:32 |100 |168.70 |XLON | |________________|______|__________|________| |10:32:32 |100 |168.70 |XLON | |________________|______|__________|________| |10:32:32 |100 |168.70 |XLON | |________________|______|__________|________| |10:32:33 |700 |168.70 |CHIX | |________________|______|__________|________| |10:32:33 |700 |168.70 |CHIX | |________________|______|__________|________| |10:32:33 |378 |168.70 |CHIX | |________________|______|__________|________| |10:32:33 |100 |168.70 |XLON | |________________|______|__________|________| |10:32:33 |100 |168.70 |XLON | |________________|______|__________|________| |10:33:50 |571 |168.70 |CHIX | |________________|______|__________|________| |10:33:50 |677 |168.70 |CHIX | |________________|______|__________|________| |10:33:50 |530 |168.70 |CHIX | |________________|______|__________|________| |10:33:50 |100 |168.70 |XLON | |________________|______|__________|________| |10:33:50 |100 |168.70 |XLON | |________________|______|__________|________| |10:37:14 |1778 |168.70 |CHIX | |________________|______|__________|________| |10:37:14 |100 |168.70 |XLON | |________________|______|__________|________| |10:37:14 |100 |168.70 |XLON | |________________|______|__________|________| |10:37:14 |100 |168.70 |XLON | |________________|______|__________|________| |10:37:15 |1778 |168.70 |CHIX | |________________|______|__________|________| |10:37:15 |100 |168.70 |XLON | |________________|______|__________|________| |10:37:15 |100 |168.70 |XLON | |________________|______|__________|________| |10:38:09 |670 |168.70 |CHIX | |________________|______|__________|________| |10:38:09 |670 |168.70 |CHIX | |________________|______|__________|________| |10:38:09 |100 |168.70 |XLON | |________________|______|__________|________| |10:38:09 |124 |168.70 |CHIX | |________________|______|__________|________| |10:38:09 |314 |168.70 |CHIX | |________________|______|__________|________| |10:38:09 |100 |168.70 |XLON | |________________|______|__________|________| |10:38:09 |100 |168.70 |XLON | |________________|______|__________|________| |10:40:29 |834 |168.70 |CHIX | |________________|______|__________|________| |10:40:29 |100 |168.70 |XLON | |________________|______|__________|________| |10:40:29 |944 |168.70 |CHIX | |________________|______|__________|________| |10:40:35 |1778 |168.70 |CHIX | |________________|______|__________|________| |10:40:35 |100 |168.70 |XLON | |________________|______|__________|________| |10:40:35 |100 |168.70 |XLON | |________________|______|__________|________| |10:40:35 |100 |168.70 |XLON | |________________|______|__________|________| |10:41:00 |700 |168.70 |CHIX | |________________|______|__________|________| |10:41:00 |375 |168.70 |CHIX | |________________|______|__________|________| |10:41:00 |600 |168.70 |CHIX | |________________|______|__________|________| |10:41:00 |103 |168.70 |CHIX | |________________|______|__________|________| |10:41:00 |100 |168.70 |XLON | |________________|______|__________|________| |10:41:03 |700 |168.70 |CHIX | |________________|______|__________|________| |10:41:03 |700 |168.70 |CHIX | |________________|______|__________|________| |10:41:03 |100 |168.70 |XLON | |________________|______|__________|________| |10:41:03 |100 |168.70 |XLON | |________________|______|__________|________| |10:41:52 |378 |168.70 |CHIX | |________________|______|__________|________| |10:41:52 |100 |168.70 |XLON | |________________|______|__________|________| |10:41:52 |100 |168.70 |XLON | |________________|______|__________|________| |10:41:52 |35 |168.70 |XLON | |________________|______|__________|________| |10:41:52 |13 |168.70 |XLON | |________________|______|__________|________| |10:44:30 |128 |168.70 |CHIX | |________________|______|__________|________| |10:45:18 |241 |168.70 |CHIX | |________________|______|__________|________| |10:49:33 |1409 |168.70 |CHIX | |________________|______|__________|________| |10:49:46 |11 |168.60 |CHIX | |________________|______|__________|________| |10:49:46 |1767 |168.60 |CHIX | |________________|______|__________|________| |10:51:00 |357 |168.50 |CHIX | |________________|______|__________|________| |10:51:00 |1421 |168.50 |CHIX | |________________|______|__________|________| |10:51:32 |1778 |168.40 |CHIX | |________________|______|__________|________| |10:52:09 |756 |168.10 |CHIX | |________________|______|__________|________| |10:52:09 |1022 |168.10 |CHIX | |________________|______|__________|________| |10:57:03 |700 |167.80 |CHIX | |________________|______|__________|________| |10:57:03 |1078 |167.80 |CHIX | |________________|______|__________|________| |11:00:36 |1778 |167.80 |CHIX | |________________|______|__________|________| |11:00:39 |176 |167.70 |CHIX | |________________|______|__________|________| |11:08:16 |1534 |167.90 |CHIX | |________________|______|__________|________| |11:08:16 |244 |167.90 |CHIX | |________________|______|__________|________| |11:08:18 |1182 |167.90 |CHIX | |________________|______|__________|________| |11:08:18 |596 |167.90 |CHIX | |________________|______|__________|________| |11:11:16 |777 |167.70 |CHIX | |________________|______|__________|________| |11:11:16 |1001 |167.70 |CHIX | |________________|______|__________|________| |11:11:16 |100 |167.70 |XLON | |________________|______|__________|________| |11:11:46 |1778 |167.70 |CHIX | |________________|______|__________|________| |11:11:59 |34 |167.70 |XLON | |________________|______|__________|________| |11:18:49 |30 |167.70 |XLON | |________________|______|__________|________| |11:21:12 |1137 |167.70 |CHIX | |________________|______|__________|________| |11:21:12 |641 |167.70 |CHIX | |________________|______|__________|________| |11:21:12 |36 |167.70 |XLON | |________________|______|__________|________| |11:21:17 |1778 |167.70 |CHIX | |________________|______|__________|________| |11:21:17 |100 |167.70 |XLON | |________________|______|__________|________| |11:21:20 |1778 |167.70 |CHIX | |________________|______|__________|________| |11:21:20 |100 |167.70 |XLON | |________________|______|__________|________| |11:21:54 |20 |167.70 |CHIX | |________________|______|__________|________| |11:21:54 |100 |167.70 |XLON | |________________|______|__________|________| |11:22:13 |1758 |167.70 |CHIX | |________________|______|__________|________| |11:22:13 |100 |167.70 |XLON | |________________|______|__________|________| |11:35:04 |1778 |167.70 |CHIX | |________________|______|__________|________| |11:36:29 |818 |167.70 |CHIX | |________________|______|__________|________| |11:36:30 |960 |167.70 |CHIX | |________________|______|__________|________| |11:36:30 |100 |167.70 |XLON | |________________|______|__________|________| |11:42:49 |29 |168.10 |CHIX | |________________|______|__________|________| |11:49:48 |734 |168.10 |CHIX | |________________|______|__________|________| |11:49:48 |217 |168.10 |CHIX | |________________|______|__________|________| |11:49:48 |798 |168.10 |CHIX | |________________|______|__________|________| |11:54:00 |89 |168.00 |CHIX | |________________|______|__________|________| |11:54:00 |1231 |168.00 |CHIX | |________________|______|__________|________| |11:54:00 |88 |168.00 |CHIX | |________________|______|__________|________| |11:54:00 |370 |168.00 |CHIX | |________________|______|__________|________| |12:33:39 |1778 |167.40 |CHIX | |________________|______|__________|________| |12:36:10 |1778 |167.20 |CHIX | |________________|______|__________|________| |12:43:19 |216 |167.10 |CHIX | |________________|______|__________|________| |12:43:19 |700 |167.10 |CHIX | |________________|______|__________|________| |12:43:19 |862 |167.10 |CHIX | |________________|______|__________|________| |12:44:12 |334 |167.20 |CHIX | |________________|______|__________|________| |12:56:13 |1444 |167.20 |CHIX | |________________|______|__________|________| |13:01:35 |1778 |167.10 |CHIX | |________________|______|__________|________| |13:02:30 |691 |167.10 |CHIX | |________________|______|__________|________| |13:02:30 |1087 |167.10 |CHIX | |________________|______|__________|________| |13:10:44 |313 |167.00 |CHIX | |________________|______|__________|________| |13:10:44 |1465 |167.00 |CHIX | |________________|______|__________|________| |13:10:58 |208 |166.90 |CHIX | |________________|______|__________|________| |13:10:58 |1244 |166.90 |CHIX | |________________|______|__________|________| |13:10:58 |326 |166.90 |CHIX | |________________|______|__________|________| |13:11:02 |1778 |166.90 |CHIX | |________________|______|__________|________| |13:11:16 |179 |166.90 |CHIX | |________________|______|__________|________| |13:12:11 |956 |166.90 |CHIX | |________________|______|__________|________| |13:12:11 |643 |166.90 |CHIX | |________________|______|__________|________| |13:57:45 |864 |167.60 |CHIX | |________________|______|__________|________| |13:57:45 |914 |167.60 |CHIX | |________________|______|__________|________| |14:00:35 |61 |167.50 |CHIX | |________________|______|__________|________| |14:00:35 |1717 |167.50 |CHIX | |________________|______|__________|________| |14:10:36 |1100 |167.40 |CHIX | |________________|______|__________|________| |14:32:31 |700 |167.50 |CHIX | |________________|______|__________|________| |14:32:31 |57 |167.50 |CHIX | |________________|______|__________|________| |14:32:43 |1021 |167.50 |CHIX | |________________|______|__________|________| |14:47:21 |1778 |167.40 |CHIX | |________________|______|__________|________| |14:53:05 |1778 |167.30 |CHIX | |________________|______|__________|________| |14:56:51 |1778 |167.10 |CHIX | |________________|______|__________|________| |15:00:30 |1778 |167.00 |CHIX | |________________|______|__________|________| |15:01:00 |1778 |166.90 |CHIX | |________________|______|__________|________| |15:01:03 |514 |166.90 |CHIX | |________________|______|__________|________| |15:01:03 |1264 |166.90 |CHIX | |________________|______|__________|________| |15:01:09 |1778 |166.90 |CHIX | |________________|______|__________|________| |15:01:47 |241 |166.80 |CHIX | |________________|______|__________|________| |15:01:47 |1537 |166.80 |CHIX | |________________|______|__________|________| |15:03:57 |1778 |166.90 |CHIX | |________________|______|__________|________| |15:04:10 |809 |166.80 |CHIX | |________________|______|__________|________| |15:12:41 |969 |166.80 |CHIX | |________________|______|__________|________| |15:37:50 |1778 |167.00 |CHIX | |________________|______|__________|________| |15:38:52 |1778 |166.80 |CHIX | |________________|______|__________|________| |15:41:12 |960 |166.60 |CHIX | |________________|______|__________|________| |15:45:17 |818 |166.60 |CHIX | |________________|______|__________|________| |15:54:00 |266 |166.90 |CHIX | |________________|______|__________|________| |15:54:00 |1512 |166.90 |CHIX | |________________|______|__________|________| |15:54:01 |1778 |166.80 |CHIX | |________________|______|__________|________| |15:54:10 |322 |166.70 |CHIX | |________________|______|__________|________| |15:57:29 |979 |166.70 |CHIX | |________________|______|__________|________| |15:57:50 |255 |166.70 |XLON | |________________|______|__________|________| |15:57:50 |477 |166.70 |CHIX | |________________|______|__________|________| |15:57:50 |255 |166.70 |XLON | |________________|______|__________|________| |15:58:53 |255 |166.70 |XLON | |________________|______|__________|________| |16:00:25 |435 |166.80 |CHIX | |________________|______|__________|________| |16:00:25 |1343 |166.80 |CHIX | |________________|______|__________|________| |16:02:38 |788 |166.70 |CHIX | |________________|______|__________|________| |16:15:03 |6 |167.30 |CHIX | |________________|______|__________|________| |16:15:03 |571 |167.30 |CHIX | |________________|______|__________|________| |16:15:03 |206 |167.30 |CHIX | |________________|______|__________|________| |16:15:03 |995 |167.30 |CHIX | |________________|______|__________|________| |16:15:32 |1778 |167.20 |CHIX | |________________|______|__________|________| |16:28:57 |1778 |167.00 |CHIX | |________________|______|__________|________|